Dayamitra Telekomunikasi Financials
| MTEL Stock | 665.00 5.00 0.76% |
Dayamitra |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000164205 |
| Business Address | Telkom Landmark Tower, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mitratel.co.id |
| Phone | 62 21 2793 3363 |
You should never invest in Dayamitra Telekomunikasi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dayamitra Stock, because this is throwing your money away. Analyzing the key information contained in Dayamitra Telekomunikasi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dayamitra Telekomunikasi Key Financial Ratios
Dayamitra Telekomunikasi's financial ratios allow both analysts and investors to convert raw data from Dayamitra Telekomunikasi's financial statements into concise, actionable information that can be used to evaluate the performance of Dayamitra Telekomunikasi over time and compare it to other companies across industries.| Return On Equity | 0.0469 | |||
| Return On Asset | 0.032 | |||
| Target Price | 940.5 | |||
| Number Of Employees | 322 | |||
| Z Score | 1.8 |
Dayamitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dayamitra Telekomunikasi's current stock value. Our valuation model uses many indicators to compare Dayamitra Telekomunikasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dayamitra Telekomunikasi competition to find correlations between indicators driving Dayamitra Telekomunikasi's intrinsic value. More Info.Dayamitra Telekomunikasi PT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dayamitra Telekomunikasi PT is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dayamitra Telekomunikasi's earnings, one of the primary drivers of an investment's value.Dayamitra Telekomunikasi Systematic Risk
Dayamitra Telekomunikasi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dayamitra Telekomunikasi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Dayamitra Telekomunikasi correlated with the market. If Beta is less than 0 Dayamitra Telekomunikasi generally moves in the opposite direction as compared to the market. If Dayamitra Telekomunikasi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dayamitra Telekomunikasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dayamitra Telekomunikasi is generally in the same direction as the market. If Beta > 1 Dayamitra Telekomunikasi moves generally in the same direction as, but more than the movement of the benchmark.
Dayamitra Telekomunikasi January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dayamitra Telekomunikasi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dayamitra Telekomunikasi PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dayamitra Telekomunikasi PT based on widely used predictive technical indicators. In general, we focus on analyzing Dayamitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dayamitra Telekomunikasi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.88 |
Other Information on Investing in Dayamitra Stock
Dayamitra Telekomunikasi financial ratios help investors to determine whether Dayamitra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dayamitra with respect to the benefits of owning Dayamitra Telekomunikasi security.